PANTRY INC (THE)

PTRY

Delisted

PTRY was delisted on the 16th of March, 2015.

109 hedge funds and large institutions have $310M invested in PANTRY INC (THE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

62% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.46M

9% less funds holding

Funds holding: 120 → 109 (-11)

10% less capital invested

Capital invested by funds: $345M → $310M (-$34.3M)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders

109

Holders Change

-11

Holders Change %

-9.17%

% of All Funds

3.15%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$3.98M

Puts

$2.46M

Net Calls

+$1.53M

Net Calls Change

-$857K

Top Buyers

1	RCM Rutabaga Capital Management Boston, Massachusetts	+$6.97M
2	Ameriprise Minneapolis, Minnesota	+$2.22M
3	Acadian Asset Management Boston, Massachusetts	+$1.96M
4	MERSOM Municipal Employees' Retirement System of Michigan Lansing, Michigan	+$1.92M
5	SI Standard Investments New York	+$1.44M

Top Sellers

1	CCM Concourse Capital Management Atlanta, Georgia	-$3.52M
2	NI Numeric Investors Boston, Massachusetts	-$2.54M
3	TC TFS Capital West Chester, Pennsylvania	-$2.49M
4	LI LMCG Investments Boston, Massachusetts	-$2.24M
5	American Century Companies Kansas City, Missouri	-$1.93M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Jacobs Levy Equity Management Florham Park, New Jersey	$695K	+$499K	+32,998	+268%
52	52 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$653K	–	–	–
53	53 Renaissance Technologies New York	$580K	-$1.25M	-82,737	-69%
54	SBH 54 Segall Bryant & Hamill Chicago, Illinois	$544K	+$19.4K	+1,281	+4%
55	V 55 Veritable Wilmington, Delaware	$537K	+$529K	+35,029	New
56	QBFM 56 QS Batterymarch Financial Management New York	$534K	+$340K	+22,487	+183%
57	57 Los Angeles Capital Management Los Angeles, California	$518K	-$680K	-45,042	-57%
58	TA 58 Teachers Advisors New York	$516K	–	–	–
59	59 Swiss National Bank Zurich, Switzerland	$511K	+$71K	+4,700	+16%
60	60 ProShare Advisors Bethesda, Maryland	$494K	+$486K	+32,173	New
61	SIP 61 Stoneridge Investment Partners Radnor, Pennsylvania	$490K	+$482K	+31,932	New
62	ICM 62 Ionic Capital Management New York	$488K	-$86.1K	-5,700	-15%
63	TC 63 TFS Capital West Chester, Pennsylvania	$484K	-$2.49M	-164,986	-84%
64	64 RhumbLine Advisers Boston, Massachusetts	$481K	-$15.7K	-1,040	-3%
65	65 Morgan Stanley New York	$480K	-$390K	-25,831	-45%
66	GAM 66 Gotham Asset Management New York	$473K	-$1.63M	-107,911	-78%
67	GCP 67 GSA Capital Partners London, United Kingdom	$449K	+$148K	+9,787	+50%
68	68 Two Sigma Investments New York	$445K	-$831K	-55,008	-65%
69	69 Two Sigma Advisers New York	$438K	+$15.1K	+1,000	+4%
70	70 Asset Management One Tokyo, Japan	$409K	+$226K	+14,977	+128%
71	71 State Board of Administration of Florida Retirement System Tallahassee, Florida	$386K	–	–	–
72	CBOA 72 Commonwealth Bank of Australia Sydney, NSW, Australia	$373K	–	–	–
73	73 Mitsubishi UFJ Asset Management Tokyo, Japan	$362K	+$98.2K	+6,500	+38%
74	CS 74 Credit Suisse Zurich, Switzerland	$352K	-$353K	-23,370	-51%
75	PP 75 PDT Partners New York	$332K	+$327K	+21,615	New